Bank of America
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Bank of America’s Community Trust Bancorp CTBI Stock Holding History

Bank of America’s Portfolio CTBI Stock Details CTBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.35M Buy
38,716
+8,174
+27% +$497K ﹤0.01% 4011
2025
Q4 		$1.73M Sell
30,542
-5,810
-16% -$321K ﹤0.01% 4183
2025
Q3 		$2.03M Buy
36,352
+13,119
+56% +$736K ﹤0.01% 4808
2025
Q2 		$1.23M Sell
23,233
-21,310
-48% -$1.07M ﹤0.01% 5153
2025
Q1 		$2.24M Buy
44,543
+16,527
+59% +$877K ﹤0.01% 4584
2024
Q4 		$1.49M Buy
28,016
+2,897
+12% +$159K ﹤0.01% 4699
2024
Q3 		$1.25M Buy
25,119
+1,957
+8% +$93.6K ﹤0.01% 4907
2024
Q2 		$1.01M Buy
23,162
+6,627
+40% +$279K ﹤0.01% 4900
2024
Q1 		$705K Sell
16,535
-9,012
-35% -$367K ﹤0.01% 5142
2023
Q4 		$1.12M Buy
25,547
+10,780
+73% +$426K ﹤0.01% 4895
2023
Q3 		$506K Buy
14,767
+2,978
+25% +$109K ﹤0.01% 5307
2023
Q2 		$419K Sell
11,789
-10,257
-47% -$369K ﹤0.01% 5394
2023
Q1 		$837K Buy
22,046
+8,193
+59% +$348K ﹤0.01% 5020
2022
Q4 		$636K Sell
13,853
-4,165
-23% -$190K ﹤0.01% 5192
2022
Q3 		$730K Sell
18,018
-2,932
-14% -$124K ﹤0.01% 5109
2022
Q2 		$847K Sell
20,950
-6,690
-24% -$272K ﹤0.01% 5050
2022
Q1 		$1.14M Sell
27,640
-9,874
-26% -$428K ﹤0.01% 5113
2021
Q4 		$1.64M Buy
37,514
+13,154
+54% +$574K ﹤0.01% 4763
2021
Q3 		$1.03M Sell
24,360
-4,996
-17% -$202K ﹤0.01% 5043
2021
Q2 		$1.19M Sell
29,356
-17,149
-37% -$752K ﹤0.01% 4759
2021
Q1 		$2.05M Buy
46,505
+5,596
+14% +$230K ﹤0.01% 4246
2020
Q4 		$1.51M Buy
40,909
+10,858
+36% +$367K ﹤0.01% 4171
2020
Q3 		$849K Buy
30,051
+1,509
+5% +$47.4K ﹤0.01% 4338
2020
Q2 		$936K Buy
28,542
+15,918
+126% +$512K ﹤0.01% 4164
2020
Q1 		$401K Sell
12,624
-844
-6% -$34.1K ﹤0.01% 4660
2019
Q4 		$628K Sell
13,468
-10,225
-43% -$453K ﹤0.01% 4852
2019
Q3 		$1.01M Buy
23,693
+5,412
+30% +$222K ﹤0.01% 4538
2019
Q2 		$772K Buy
18,281
+3,745
+26% +$155K ﹤0.01% 4753
2019
Q1 		$597K Buy
14,536
+970
+7% +$40.3K ﹤0.01% 4887
2018
Q4 		$537K Buy
13,566
+3,063
+29% +$134K ﹤0.01% 4880
2018
Q3 		$486K Buy
10,503
+3,826
+57% +$188K ﹤0.01% 4972
2018
Q2 		$333K Sell
6,677
-3,579
-35% -$177K ﹤0.01% 5124
2018
Q1 		$465K Buy
10,256
+3,794
+59% +$176K ﹤0.01% 4866
2017
Q4 		$305K Buy
6,462
+3,369
+109% +$163K ﹤0.01% 5212
2017
Q3 		$144K Sell
3,093
-526
-15% -$22.6K ﹤0.01% 5526
2017
Q2 		$158K Sell
3,619
-1,408
-28% -$61.7K ﹤0.01% 5412
2017
Q1 		$230K Sell
5,027
-505
-9% -$23.5K ﹤0.01% 5254
2016
Q4 		$275K Buy
5,532
+1,376
+33% +$56.3K ﹤0.01% 5159
2016
Q3 		$155K Buy
4,156
+1,321
+47% +$47.5K ﹤0.01% 5249
2016
Q2 		$98K Buy
2,835
+855
+43% +$30.3K ﹤0.01% 5533
2016
Q1 		$70K Sell
1,980
-379
-16% -$12.9K ﹤0.01% 5644
2015
Q4 		$82K Buy
2,359
+1,279
+118% +$45K ﹤0.01% 5815
2015
Q3 		$38K Sell
1,080
-803
-43% -$28.1K ﹤0.01% 6057
2015
Q2 		$66K Buy
1,883
+946
+101% +$31.5K ﹤0.01% 5802
2015
Q1 		$31K Sell
937
-743
-44% -$24.5K ﹤0.01% 5859
2014
Q4 		$62K Sell
1,680
-5,200
-76% -$186K ﹤0.01% 6199
2014
Q3 		$231K Sell
6,880
-1,534
-18% -$53.5K ﹤0.01% 5269
2014
Q2 		$288K Sell
8,414
-419
-5% -$14.5K ﹤0.01% 5192
2014
Q1 		$333K Buy
8,833
+469
+6% +$17.5K ﹤0.01% 4957
2013
Q4 		$343K Buy
8,364
+2,181
+35% +$85.4K ﹤0.01% 5102
2013
Q3 		$228K Sell
6,183
-15,704
-72% -$559K ﹤0.01% 5347
2013
Q2 		$709K Buy
+21,887
New +$692K ﹤0.01% 4391

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Bank of America's CTBI Position: Q1 2026 in Review

Bank of America increased its Community Trust Bancorp (CTBI) stake by 27% in Q1 2026, buying an estimated $497K and bringing the position to 38,716 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #4011.

Bank of America first reported a position in CTBI in Q2 2013 and has held it in 52 quarters since. 182 funds tracked by Wall St. Rank hold CTBI as of Q1 2026.

  • Bank of America held 38,716 shares of Community Trust Bancorp worth $2.35M as of Q1 2026.
  • Bank of America bought 8,174 Community Trust Bancorp shares in Q1 2026, an estimated $497K.
  • Community Trust Bancorp made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4011 holding.
  • Bank of America first reported a position in Community Trust Bancorp in Q2 2013 and has held it in 52 quarters since.
  • 182 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.